Guangdong Enpack Packaging Co., Ltd. (002846.SZ) - Kasstroomoverzicht per kwartaal

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002846.SZ
Financiële Gegevens

10.08 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.879	3.653	1.341	10.321	0.675	6.954	-4.247	-36.131	-9.746	6.595	-5.314	-18.206	20.921	16.744	15.98	9.978	20.901	31.291	15.443	14.763	21.829	21.166	21.99	17.367	10.735	6.382	7.639	9.688	11.528	12.435	11.75	16.688	14.606	13.713	10.412	13.709
Afschrijvingen & Amortisatie Numbers are in millions	0	30.419	30.419	29.253	29.253	30.125	30.125	33.094	33.094	26.657	26.657	24.429	24.429	20.883	20.883	66.86	-30.189	30.189	0	52.879	-25.377	25.377	0	33.323	-12.591	12.591	0	17.925	-7.528	7.528	0	13.818	3.447	6.741	0	3.162
Uitgestelde Inkomstenbelasting Numbers are in millions	6.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.044	-0.044	0.044	0	1.671	-0.879	0.879	0	4.419	0	2.737	0	10.083	0	5.108	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-105.726	0	0	0	-90.387	0	-83.656	113.393	-113.393	0	-136.314	138.572	-138.572	0	-158.726	105.692	-105.692	0	-47.679	13.816	-13.816	0	-58.148	23.89	-23.89	0	-40.851	12.849	-12.849	0	-46.293	0.842	-1.068	0	4.156
Vorderingen Numbers are in millions	0	-79.091	0	0	0	-99.283	0	-87.285	-25.459	25.459	0	0.891	75.445	-75.445	0	-100.693	52.08	-52.08	0	-13.986	-13.044	13.044	0	-47.043	20.99	-20.99	0	-7.601	2.252	-2.252	0	-35.119	0.563	-0.563	0	13.193
Voorraden Numbers are in millions	0	-18.248	0	0	0	8.895	0	3.629	138.852	-138.852	0	-127.352	57.514	-57.514	0	-53.509	53.302	-53.302	0	-35.478	28.835	-28.835	0	-19.473	10.161	-10.161	0	-30.256	10.154	-10.154	0	-10.511	-2.774	-0.259	0	10.767
Crediteuren Numbers are in millions	0	0	0	0	0	14.733	0	11.2	-6.966	6.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-8.387	0	0	0	-14.733	0	-11.2	6.966	-6.966	0	-9.853	5.614	-5.614	0	-4.524	0.31	-0.31	0	1.785	-1.975	1.975	0	8.369	-7.261	7.261	0	-2.994	0.442	-0.442	0	-0.663	3.616	-0.247	0	-6.612
Overige Niet-Contante Posten Numbers are in millions	-56.937	29.271	45.267	98.213	-9.569	120.802	-30.125	50.563	-146.487	86.736	-4.54	96.252	-20.921	-16.744	39.286	-9.978	-20.901	-31.291	-15.443	-14.763	-21.829	-21.166	-21.99	-17.367	-10.735	-6.382	-7.639	-9.688	-11.528	-12.435	-11.75	-16.688	0.92	-13.713	-10.412	-0.111
Kasstroom uit Operationele Activiteiten Numbers are in millions	-53.797	2.505	46.608	79.281	-8.894	67.494	-4.247	-36.131	-9.746	6.595	-9.854	53.617	29.767	19.056	34.383	77.247	42.642	46.54	-10.777	63.796	55.411	22.863	34.554	43.18	3.272	21.68	20.277	-2.146	2.848	32.015	-7.727	4.213	19.815	25.765	4.793	20.916
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-95.379	-127.88	-138.289	-161.478	-197.302	-54.881	-86.912	-6.409	-68.011	-82.321	-69.221	-99.753	-148.958	-100.663	-108.511	-137.463	-66.913	-105.668	-62.091	-113.548	-83.326	-45.172	-17.323	-21.786	-21.754	-20.197	-53.015	-47.692	-20.855	-49.168	-9.296	-14.22	-9.827	-8.682	-7.371	-4.629
Netto Overnames Numbers are in millions	0.002	0.042	0	-43.1	2.1	8.099	0.02	0.114	0.037	0.117	0.045	0.179	0	0	0.069	0	0	0	0	0	0	0	0.052	-46.58	-58.938	-35.604	53.015	-3.027	-4.575	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-3.705	-4.58	0	0	0	0	0	0	0	-37.44	0	0	0	0	0	0	0	0	0	0	0	21.833	-50	-77	-102	-210	-260	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.072	58.204	74.273	157.549	230.76	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.362	-1.831	0	0	-2.1	-8.08	0.02	0	4.637	-1.03	-2.569	-36.561	2	-2.483	0.069	0.03	0	0.076	0.025	0.324	1.134	0.211	0.036	-21.786	-0	-20.197	-53.015	-0	287.164	-130	-9.296	-14.22	0.232	0.253	-7.371	-4.629
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-95.016	-127.838	-141.994	-163.978	-197.302	-54.862	-86.892	-6.295	-63.338	-83.234	-71.79	-136.314	-146.958	-103.146	-108.442	-137.433	-66.913	-105.592	-62.066	-113.225	-82.191	-44.961	-17.235	-48.248	-72.488	-78.725	2.534	-29.958	6.309	-179.168	-9.296	-14.22	-9.595	-8.429	-7.371	-4.629
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-140.865	-50.284	-119.587	-43.759	-286.609	-443.21	-148.157	-185.563	-106.997	-71.303	-119.312	-70.058	-69.436	-48.236	-21.636	-88.61	-55.986	-27.051	-22.374	-89.616	-61.886	-57.09	-15.64	-32.229	-3	-0.55	-0.413	-12.313	-3.138	0	0	0	-13.35	-6.42	-14.25	-10.4
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	15.013	-15.013	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.715	0	0	0	-1.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-13.739	-8.588	-8.293	-9.606	-11.658	-11.385	-12.394	-10.964	-10.521	-9.904	-6.431	-17.159	-3.625	-33.099	-3.529	-3.77	-28.424	-3.015	-1.42	-3.83	-12.731	-3.078	-2.606	-1.116	-10.311	-0.304	-24.248	-0.142	-0.199	-0.306	-0.079	-0.043	-13.552	-0.021	-0.146
Overige Financieringsactiviteiten Numbers are in millions	-0.405	-2.667	-40.996	7.987	537.213	473.892	226.955	161.926	93.059	191.898	215.841	147.683	156.237	194.137	103.343	136.244	86.326	93.345	69.013	238.809	72.658	71.545	43.238	37.494	70.857	35.782	28.472	10.837	-10.085	-26.726	233.663	21.609	-20.846	6.054	-6.622	14.477
Kasstroom uit Financieringsactiviteiten Numbers are in millions	155.474	114.526	78.591	43.452	240.997	19.023	67.412	-36.031	-24.902	110.074	86.625	71.195	69.642	142.277	48.609	44.104	26.57	37.87	43.624	147.774	6.942	1.725	24.52	2.659	66.741	24.92	27.756	-25.723	-13.365	-26.925	233.358	21.53	-20.889	-7.498	-6.643	3.931
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	3.077	0.996	-0.196	0.357	4.619	-1.463	-2.42	4.451	4.904	0.251	-1.338	0.265	-1.313	2.112	-1.958	-2.445	-0.397	-0.225	-1.213	2.52	1.365	-0.554	-0.287	1.3	1.465	-0.914	-0.699	-0.957	-0.905	-0.194	1.204	0.251	0.486	-0.045	0.239
Netto Kasstroomverandering Numbers are in millions	-10.653	-10.77	-30.304	-41.441	35.158	36.274	-22.837	-7.292	32.324	-12.005	5.233	-12.839	-47.284	56.874	-23.337	-18.04	-0.146	-21.579	-29.444	97.132	-17.318	-19.008	41.285	-2.696	-1.174	-30.66	49.652	-58.526	-5.165	-174.983	216.142	12.727	-10.418	10.324	-9.266	20.457
Kaspositie aan het Einde van de Periode Numbers are in millions	102.921	113.574	124.344	58.664	100.106	64.947	28.674	51.511	58.803	26.479	38.484	33.251	46.091	93.375	36.5	59.838	77.878	78.025	99.603	129.047	31.915	49.233	68.241	26.955	29.652	30.826	61.486	11.834	70.36	75.525	250.508	34.366	21.639	32.057	21.733	30.998

Guangdong Enpack Packaging Co., Ltd.

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